S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.2M |
| 3 |
Rollins
ROL
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian Energy Infrastructure ETF
ENFR
$312M
| $267K | 0.02% |
+12,195
| New | +$267K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $267K | 0.02% |
4,880
-24
| -0.5% | -$1.31K |
|
303
US Bancorp
USB
$76.8B
| $266K | 0.02% |
5,525
-3,278
| -37% | -$158K |
|
304
CVS Health
CVS
$91B
| $264K | 0.02% |
4,904
-5,247
| -52% | -$282K |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $264K | 0.02% |
+4,094
| New | +$264K |
|
306
POSCO
PKX
$15.4B
| $264K | 0.02% |
4,779
+508
| +12% | +$28.1K |
|
|
CS
307
DELISTED
Credit Suisse Group
CS
| $264K | 0.02% |
22,673
+799
| +4% | +$9.3K |
|
308
Simon Property Group
SPG
$58.6B
| $263K | 0.02% |
1,441
+162
| +13% | +$29.6K |
|
309
Electronic Arts
EA
$41.5B
| $262K | 0.02% |
2,578
+132
| +5% | +$13.4K |
|
310
Public Storage
PSA
$50.9B
| $262K | 0.02% |
1,202
+93
| +8% | +$20.3K |
|
311
Dollar General
DG
$23B
| $261K | 0.02% |
2,185
+314
| +17% | +$37.5K |
|
312
Allstate
ALL
$52.7B
| $260K | 0.02% |
2,756
+498
| +22% | +$47K |
|
313
Boston Scientific
BSX
$160B
| $260K | 0.02% |
6,763
+2,040
| +43% | +$78.4K |
|
314
Zoetis
ZTS
$66.4B
| $260K | 0.02% |
2,585
-965
| -27% | -$97.1K |
|
315
ORIX
IX
$29.6B
| $258K | 0.02% |
17,935
+2,400
| +15% | +$34.5K |
|
316
TC Energy
TRP
$53.9B
| $258K | 0.02% |
5,732
+293
| +5% | +$13.2K |
|
317
Tesla
TSLA
$1.12T
| $257K | 0.02% |
13,800
-2,970
| -18% | -$55.3K |
|
|
CEO
318
DELISTED
CNOOC Limited
CEO
| $256K | 0.02% |
1,380
+36
| +3% | +$6.68K |
|
319
Magna International
MGA
$13B
| $255K | 0.02% |
5,242
+376
| +8% | +$18.3K |
|
320
Clearside Biomedical
CLSD
$26.6M
| $254K | 0.02% |
183,986
| – | – |
|
321
MetLife
MET
$52.7B
| $253K | 0.02% |
5,950
-13
| -0.2% | -$553 |
|
322
Woori Financial
WF
$13.2B
| $253K | 0.02% |
7,036
-73
| -1% | -$2.63K |
|
323
FedEx
FDX
$53.3B
| $251K | 0.02% |
1,382
+103
| +8% | +$18.7K |
|
324
Cooper Companies
COO
$13.6B
| $250K | 0.02% |
3,372
+820
| +32% | +$60.8K |
|
325
General Mills
GIS
$26.9B
| $250K | 0.02% |
4,824
+348
| +8% | +$18K |
|